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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 9 951.00 | 9 951.00 | | 9 951.00 |
AT Other tangible assets | 3 534.00 | 3 534.00 | | 3 534.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 15 056.00 | 13 676.00 | 1 380.00 | 15 056.00 |
BL Raw materials, supplies | 28 320.00 | | 28 320.00 | 28 320.00 |
BN Goods in progress | 59 750.00 | | 59 750.00 | 59 750.00 |
BT Goods | 153 092.00 | | 153 092.00 | 153 092.00 |
BX Customers and related accounts | 18 558.00 | | 18 558.00 | 18 558.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 264 320.00 | | 264 320.00 | 264 320.00 |
CO Grand total (0 to V) | 279 376.00 | 13 676.00 | 265 700.00 | 279 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 565.00 | 40 618.00 | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 3 946.00 | | 4 588.00 |
DL TOTAL (I) | 57 537.00 | 52 948.00 | | 57 537.00 |
DU Loans and Debts from Credit Institutions (3) | 77 156.00 | 82 903.00 | | 77 156.00 |
DW Advances and down payments received on current orders | 37 670.00 | 22 785.00 | | 37 670.00 |
DX Trade payables and related accounts | 88 236.00 | 116 242.00 | | 88 236.00 |
DY Tax and social security liabilities | 5 101.00 | 5 299.00 | | 5 101.00 |
EC TOTAL (IV) | 208 163.00 | 227 229.00 | | 208 163.00 |
EE Grand total (I to V) | 265 700.00 | 280 177.00 | | 265 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 037.00 | | 504 037.00 | 504 037.00 |
FD Production sold - goods | 6 375.00 | | 6 375.00 | 6 375.00 |
FG Production sold - services | 25 890.00 | | 25 890.00 | 25 890.00 |
FJ Net sales | 536 302.00 | | 536 302.00 | 536 302.00 |
FM Inventory production | | | 3 800.00 | |
FO Operating subsidies | | | 505.00 | |
FR Total operating income (I) | | | 540 607.00 | |
FS Purchases of goods (including customs duties) | | | 377 673.00 | |
FT Inventory change (goods) | | | 18 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 066.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 32 588.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 71 240.00 | |
FZ Social Security Contributions | | | 16 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 419.00 | |
GG - OPERATING RESULT (I - II) | | | 16 188.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | 229.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 229.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -229.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 608.00 | 593 574.00 | | 540 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 020.00 | 589 628.00 | | 536 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | 3 946.00 | | 4 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 403.00 | 273.00 | | 13 403.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 212.00 | 273.00 | | 13 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 236.00 | 88 236.00 | | 88 236.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 77 156.00 | 77 156.00 | | 77 156.00 |
VS Prepaid expenses | 21 083.00 | 21 083.00 | | 21 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 463.00 | 21 083.00 | 1 380.00 | 22 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 493.00 | 170 493.00 | | 170 493.00 |
